AU Stock MarketDetailed Quotes

LRV Larvotto Resources Ltd

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  • 0.625
  • +0.075+13.64%
20min DelayTrading Nov 29 13:25 AET
213.79MMarket Cap-8333P/E (Static)

Larvotto Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-62.40%2.43M
-62.40%2.43M
38.32%6.46M
--6.46M
--4.67M
-Cash and cash equivalents
-62.40%2.43M
-62.40%2.43M
38.32%6.46M
--6.46M
--4.67M
Receivables
119.23%212.81K
119.23%212.81K
-17.12%97.07K
--97.07K
--117.12K
-Accounts receivable
119.23%212.81K
119.23%212.81K
8.31%97.07K
--97.07K
--89.62K
-Other receivables
----
----
----
----
--27.5K
Total current assets
-59.71%2.64M
-59.71%2.64M
36.97%6.56M
--6.56M
--4.79M
Non current assets
Net PPE
630.79%9.52M
630.79%9.52M
17.21%1.3M
--1.3M
--1.11M
-Gross PPE
626.71%9.6M
626.71%9.6M
18.47%1.32M
--1.32M
--1.12M
-Accumulated depreciation
-350.46%-86.6K
-350.46%-86.6K
-332.22%-19.23K
---19.23K
---4.45K
Investments and advances
6,978.85%5.01M
6,978.85%5.01M
--70.77K
--70.77K
----
-Other investment
6,978.85%5.01M
6,978.85%5.01M
--70.77K
--70.77K
----
Total non current assets
957.96%14.53M
957.96%14.53M
23.58%1.37M
--1.37M
--1.11M
Total assets
116.41%17.17M
116.41%17.17M
34.45%7.93M
--7.93M
--5.9M
Liabilities
Current liabilities
Payables
679.70%811.21K
679.70%811.21K
-55.71%104.04K
--104.04K
--234.91K
-accounts payable
174.05%248.95K
174.05%248.95K
-59.00%90.84K
--90.84K
--221.57K
-Other payable
4,159.52%562.26K
4,159.52%562.26K
-1.04%13.2K
--13.2K
--13.34K
Current provisions
--26.69K
--26.69K
----
----
----
Pension and other retirement benefit plans
3,986.84%117.05K
3,986.84%117.05K
--2.86K
--2.86K
----
Current liabilities
793.27%954.95K
793.27%954.95K
-54.49%106.91K
--106.91K
--234.91K
Non current liabilities
Long term provisions
--4.82M
--4.82M
----
----
----
Employee benefits
--70.45K
--70.45K
----
----
----
Total non current liabilities
--4.89M
--4.89M
--0
--0
--0
Total liabilities
5,368.07%5.85M
5,368.07%5.85M
-54.49%106.91K
--106.91K
--234.91K
Shareholders'equity
Share capital
86.82%20.63M
86.82%20.63M
54.08%11.04M
--11.04M
--7.17M
-common stock
86.82%20.63M
86.82%20.63M
54.08%11.04M
--11.04M
--7.17M
Retained earnings
-187.09%-9.85M
-187.09%-9.85M
-118.04%-3.43M
---3.43M
---1.57M
Gains losses not affecting retained earnings
152.31%553.46K
152.31%553.46K
191.76%219.36K
--219.36K
--75.18K
Total stockholders'equity
44.68%11.32M
44.68%11.32M
38.13%7.83M
--7.83M
--5.67M
Total equity
44.68%11.32M
44.68%11.32M
38.13%7.83M
--7.83M
--5.67M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -62.40%2.43M-62.40%2.43M38.32%6.46M--6.46M--4.67M
-Cash and cash equivalents -62.40%2.43M-62.40%2.43M38.32%6.46M--6.46M--4.67M
Receivables 119.23%212.81K119.23%212.81K-17.12%97.07K--97.07K--117.12K
-Accounts receivable 119.23%212.81K119.23%212.81K8.31%97.07K--97.07K--89.62K
-Other receivables ------------------27.5K
Total current assets -59.71%2.64M-59.71%2.64M36.97%6.56M--6.56M--4.79M
Non current assets
Net PPE 630.79%9.52M630.79%9.52M17.21%1.3M--1.3M--1.11M
-Gross PPE 626.71%9.6M626.71%9.6M18.47%1.32M--1.32M--1.12M
-Accumulated depreciation -350.46%-86.6K-350.46%-86.6K-332.22%-19.23K---19.23K---4.45K
Investments and advances 6,978.85%5.01M6,978.85%5.01M--70.77K--70.77K----
-Other investment 6,978.85%5.01M6,978.85%5.01M--70.77K--70.77K----
Total non current assets 957.96%14.53M957.96%14.53M23.58%1.37M--1.37M--1.11M
Total assets 116.41%17.17M116.41%17.17M34.45%7.93M--7.93M--5.9M
Liabilities
Current liabilities
Payables 679.70%811.21K679.70%811.21K-55.71%104.04K--104.04K--234.91K
-accounts payable 174.05%248.95K174.05%248.95K-59.00%90.84K--90.84K--221.57K
-Other payable 4,159.52%562.26K4,159.52%562.26K-1.04%13.2K--13.2K--13.34K
Current provisions --26.69K--26.69K------------
Pension and other retirement benefit plans 3,986.84%117.05K3,986.84%117.05K--2.86K--2.86K----
Current liabilities 793.27%954.95K793.27%954.95K-54.49%106.91K--106.91K--234.91K
Non current liabilities
Long term provisions --4.82M--4.82M------------
Employee benefits --70.45K--70.45K------------
Total non current liabilities --4.89M--4.89M--0--0--0
Total liabilities 5,368.07%5.85M5,368.07%5.85M-54.49%106.91K--106.91K--234.91K
Shareholders'equity
Share capital 86.82%20.63M86.82%20.63M54.08%11.04M--11.04M--7.17M
-common stock 86.82%20.63M86.82%20.63M54.08%11.04M--11.04M--7.17M
Retained earnings -187.09%-9.85M-187.09%-9.85M-118.04%-3.43M---3.43M---1.57M
Gains losses not affecting retained earnings 152.31%553.46K152.31%553.46K191.76%219.36K--219.36K--75.18K
Total stockholders'equity 44.68%11.32M44.68%11.32M38.13%7.83M--7.83M--5.67M
Total equity 44.68%11.32M44.68%11.32M38.13%7.83M--7.83M--5.67M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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